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Latest Anfield Capital Management, LLC Stock Portfolio

Anfield Capital Management, LLC Performance:
2024 Q3: 3.01%YTD: 8.29%2023: 7.09%

Performance for 2024 Q3 is 3.01%, and YTD is 8.29%, and 2023 is 7.09%.

About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $262.3 Millions as of 30 Sep, 2024.

The top stock holdings of Anfield Capital Management, LLC are SPY, XLB, QQQ. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TRUST and 7% of portfolio in COMM SERV SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES CONVERTIBLE BOND ETF (AGT), ARCH CAPITAL GROUP LTD (ACGL) and AMERIPRISE FINANCIAL INC (AMP) stocks. They significantly reduced their stock positions in CONSUMER DISCRETIONARY SELT (XLB), GLOBAL X LITHIUM & BATTERY T (AGNG) and BROADCOM INC (AVGO). Anfield Capital Management, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY B (IJR), FIRST TRUST LOW DURATION OPP (FCVT) and QUANTA SERVICES INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), INTUITIVE SURGICAL INC (ISRG) and ISHARES IBOXX INVESTMENT GRA (IJR).

Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anfield Capital Management, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.51%.

New Buys

Ticker$ Bought
ishares 7-10 year treasury b6,202,950
first trust low duration opp3,361,260
quanta services inc1,683,650
nrg energy inc1,681,070
arthur j gallagher & co1,537,970
arista networks inc1,536,820
vertex pharmaceuticals inc1,384,540
ft vest us eq max buf june441,357

New stocks bought by Anfield Capital Management, LLC

Additions

Ticker% Inc.
fair isaac corp47,900
intuitive surgical inc23,400
ishares iboxx investment gra19,949
invesco qqq trust series 110,893
eli lilly & co10,320
ishares mbs etf6,023
advanced micro devices3,666
costco wholesale corp1,457

Additions to existing portfolio by Anfield Capital Management, LLC

Reductions

Ticker% Reduced
consumer discretionary selt-99.66
global x lithium & battery t-86.93
broadcom inc-86.67
vanguard total bond market-52.84
equity lifestyle properties-50.43
financial select sector spdr-39.68
fs kkr capital corp-34.05
cleveland-cliffs inc-29.03

Anfield Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares convertible bond etf-1,341,430
arch capital group ltd-1,164,780
sila realty trust inc-174,907
apollo tactical income fund-64,123
ameriprise financial inc-1,078,660
innovator u.s. equity buffer-66,384
innovator growth 100 power b-61,926
palantir technologies inc-a-11,399

Anfield Capital Management, LLC got rid off the above stocks

Sector Distribution

Anfield Capital Management, LLC has about 84.7% of it's holdings in Others sector.

Sector%
Others84.7
Utilities4.9
Technology2.8
Healthcare2.1
Communication Services1.9

Market Cap. Distribution

Anfield Capital Management, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.7
LARGE-CAP5.2
MEGA-CAP4.8
SMALL-CAP4.7

Stocks belong to which Index?

About 14.7% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85.3
S&P 5009.7
RUSSELL 20005
Top 5 Winners (%)%
RDFN
redfin corp
108.3 %
UPST
upstart holdings inc
69.6 %
IESC
ies holdings inc
43.3 %
IOT
samsara inc-cl a
42.8 %
TELL
tellurian inc
40.0 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf trust
2.0 M
XLB
financial select sector spdr
1.0 M
XLB
comm serv select sector spdr
1.0 M
XLB
health care select sector
0.7 M
XLB
industrial select sect spdr
0.5 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-93.3 %
AVGO
broadcom inc
-76.7 %
CTAS
cintas corp
-70.6 %
DXCM
dexcom inc
-40.9 %
DG
dollar general corp
-36.0 %
Top 5 Losers ($)$
GOOG
alphabet inc-cl c
-0.1 M
LPG
dorian lpg ltd
-0.1 M
DXCM
dexcom inc
-0.1 M
VRTX
vertex pharmaceuticals inc
0.0 M
NVDA
nvidia corp
0.0 M

Anfield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anfield Capital Management, LLC

Anfield Capital Management, LLC has 454 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Anfield Capital Management, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions